Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,190 | $299 | — | — |
| Q3 2025 | 3,129 | $212 | — | — |
| Q2 2025 | 3,376 | $214 | — | — |
| Q1 2025 | 3,405 | $201 | — | — |
| Q4 2024 | 4,013 | $211 | — | — |
| Q3 2024 | 4,013 | $231 | — | — |